LAM

Lapides Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 9.03%
This Quarter Est. Return
1 Year Est. Return
+9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.6M
3
+$5.11M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$3.93M
5
MAT icon
Mattel
MAT
+$3.77M

Top Sells

1
+$15.4M
2
+$10M
3
+$9.08M
4
KN icon
Knowles
KN
+$8.13M
5
NVRI icon
Enviri
NVRI
+$7.13M

Sector Composition

1 Technology 41.89%
2 Industrials 15.48%
3 Materials 15.03%
4 Consumer Discretionary 8.3%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.81M 1.4%
274,200
-29,500
27
$7.76M 1.39%
410,200
+295,900
28
$7.19M 1.29%
159,100
-12,500
29
$7.16M 1.29%
523,281
+61,406
30
$7.13M 1.28%
691,400
-168,900
31
$6.78M 1.22%
86,100
-28,500
32
$6.68M 1.2%
208,900
33
$6.54M 1.18%
341,800
-27,000
34
$6.5M 1.17%
214,800
-14,400
35
$6.42M 1.15%
619,300
+25,200
36
$6.21M 1.12%
34,082
37
$5.8M 1.04%
491,300
-218,900
38
$5.54M 1%
642,500
-117,000
39
$4.97M 0.89%
64,700
-53,400
40
$4.88M 0.88%
87,700
41
$4.75M 0.85%
137,200
-29,600
42
$4.65M 0.83%
123,800
+44,800
43
$4.59M 0.82%
70,800
-5,900
44
$4.59M 0.82%
217,000
+29,400
45
$4.27M 0.77%
161,700
+3,400
46
$3.76M 0.67%
31,300
47
$3.66M 0.66%
66,900
-7,000
48
$3.46M 0.62%
71,300
-900
49
$3.34M 0.6%
167,400
+2,200
50
$3.33M 0.6%
396,800
+70,000
1
2
3 4